| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2017 | Equity, Pooled Investment Fund | $1,061,376,698 | $1,262,006,089 | $1,262,006,089 | $0 | 12/23/2015 | 4/12/2017 | D/A | 000170348017000002 |
| 1/19/2016 | Equity, Pooled Investment Fund | $200,629,391 | $200,629,391 | Indefinite | Indefinite | 12/23/2015 | 1/19/2016 | D | 000166326716000001 |